Altavista Wealth Management, Inc.

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CIK 1434981

13F portfolio (2021-Q4)

$496M

Positions

189

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q4)

Holdings

189

Top 5

26.7%

Top 10

38.7%

Effective N

35.8

HHI

0.028

This quarter

8 new · 0 exit →

By sector

Unclassified31.9%

Information Technology16.5%

Consumer Discretionary13.6%

Financials9.3%

Industrials6.9%

Health Care6.5%

Communication Services5.6%

Consumer Staples4.4%

Other5.2%

By market cap

Mega (>$200B)34.7%

Unknown33.5%

Large ($10–200B)30.4%

Mid ($2–10B)1.3%

Small ($300M–2B)0.1%

By region

North America67.6%

Other31.9%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.29%	70
Specialty Retail	10.74%	7
Technology Hardware & Equipment	9.25%	6
Pharmaceuticals & Biotechnology	4.81%	8
Software & IT Services	4.52%	4
Health Care Equipment & Supplies	4.14%	4
Software	4.01%	2
Beverages	3.47%	4
Banks	3.35%	12
Commercial Services & Supplies	2.46%	7
Semiconductors & Semiconductor Equipment	2.39%	4
Hotels, Restaurants & Leisure	2.14%	4
Chemicals	2.06%	6
Oil, Gas & Consumable Fuels	1.61%	6
Insurance	1.38%	3
Road & Rail	1.30%	1
Machinery	1.28%	5
Entertainment	1.13%	1
Utilities	1.12%	6
Automobiles & Components	0.64%	3
Tobacco	0.41%	2
Diversified Telecommunication Services	0.40%	2
Aerospace & Defense	0.38%	5
Electrical Equipment & Components	0.26%	2
Food Products	0.24%	2
Metals & Mining	0.22%	1
Food & Staples Retailing	0.21%	2
Communications Equipment	0.20%	1
Distributors	0.13%	1
Equity Real Estate Investment Trusts (REITs)	0.12%	2
Airlines	0.08%	1
Professional Services	0.08%	1
Life Sciences Tools & Services	0.06%	1
Paper & Forest Products	0.05%	1
Marine	0.04%	1
Agricultural Products	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AGG	ISHARES TR	Unclassified	11.51%
2	AAPL	Apple Inc.	Information Technology	4.99%
3	MSFT	MICROSOFT CORP	Information Technology	3.82%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.38%
5	TSCO	TRACTOR SUPPLY CO /DE/	Consumer Discretionary	2.99%
6	TIPX	SPDR SERIES TRUST	Unclassified	2.53%
7	MMM	3M CO	Industrials	2.49%
8	PEP	PEPSICO INC	Consumer Staples	2.40%
9	LOW	LOWES COMPANIES INC	Consumer Discretionary	2.32%
10	GOOGL	Alphabet Inc.	Communication Services	2.26%

120/189 names classified · sector 68.1% of weight · industry 64.7% · mkt cap 66.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 35 quarters

Information TechnologyAAPL, MSFT, INTC, CSCO, GE · other

Consumer DiscretionaryWMT, MCD, LOW, TSCO, TGT · other

FinancialsBRK.B, LNC, JPM, UNH, WFC · other

Health CareJNJ, SYK, PFE, BAX, AMGN · other

Consumer StaplesPEP, CVS, GIS, PM, BUD · other

Communication ServicesDIS, GOOGL, META, VZ, GOOG · other

EnergyXOM, COP, VLO, CVX, OXY · other

MaterialsPG, GLW, ECL, CF, NKE · other

IndustrialsUNP, DE, SWK, MMM, ACN · other

UtilitiesDUK, NEE, D, EXC, KMI · other

Real EstateFCPT, FSP, HST, AMT

UnclassifiedAGG, IEFA, TIPX, BIL, ALLERGAN INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (111 classified)Altavista Wealth Management, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesFinancialsConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for Altavista Wealth Management, Inc.: centroid Large Core. Heaviest cells: Large Core 19.0%, Large Value 17.3%, Large Growth 16.5%.

Classified: 63.0% of book weight (111/182 names) · unclassified 37.0%: AGG, BRK.B, TIPX, IEFA, , VEU, IJH, VOO, GLD, IBB +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 189 positions (2021-Q4) · largest first · Δ vs 2021-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AGGISHARES TR	500,106	$57M	11.5%	HOLD
2	AAPLAPPLE INC	139,135	$25M	5.0%	HOLD
3	MSFTMICROSOFT CORP	56,300	$19M	3.8%	HOLD
4	BRK.BBERKSHIRE HATHAWAY INC DEL	56,062	$17M	3.4%	HOLD
5	TSCOTRACTOR SUPPLY CO	62,101	$15M	3.0%	HOLD
6	TIPXSPDR SERIES TRUST	592,695	$13M	2.5%	HOLD
7	MMM3M CO	69,540	$12M	2.5%	HOLD
8	PEPPEPSICO INC	68,503	$12M	2.4%	HOLD
9	LOWLOWES COS INC	44,424	$11M	2.3%	HOLD
10	GOOGLALPHABET INC	3,871	$11M	2.3%	HOLD
11	IEFAISHARES TR	139,901	$10M	2.1%	TRIM −3%
12	JNJJOHNSON & JOHNSON	59,066	$10M	2.0%	HOLD
13	CSCOCISCO SYS INC	150,643	$10M	1.9%	ADD 2%
14	PFEPFIZER INC	145,581	$9M	1.7%	ADD 2%
15	VEUVANGUARD INTL EQUITY INDEX F	139,466	$9M	1.7%	ADD 2%
16	AMZNAMAZON COM INC	2,470	$8M	1.7%	ADD 2%
17	ROPROPER TECHNOLOGIES INC	16,536	$8M	1.6%	HOLD
18	HDHOME DEPOT INC	19,098	$8M	1.6%	HOLD
19	MCDMCDONALDS CORP	29,370	$8M	1.6%	ADD 2%
20	WMTWALMART INC	54,027	$8M	1.6%	ADD 5%
21	SYKSTRYKER CORPORATION	28,108	$8M	1.5%	ADD 2%
22	JPMJPMORGAN CHASE & CO	46,996	$7M	1.5%	HOLD
23	METAMETA PLATFORMS INC	21,789	$7M	1.5%	ADD 3%
24	AVGOBROADCOM INC	9,733	$6M	1.3%	ADD 6%
25	UNPUNION PAC CORP	25,502	$6M	1.3%	HOLD
26	DISDISNEY WALT CO	36,220	$6M	1.1%	ADD 4%
27	ACNACCENTURE PLC IRELAND	12,247	$5M	1.0%	ADD 2%
28	MAMASTERCARD INCORPORATED	13,566	$5M	1.0%	ADD 7%
29	IJHISHARES TR	16,672	$5M	1.0%	TRIM −4%
30	ECLECOLAB INC	19,494	$5M	0.9%	HOLD
31	VOOVANGUARD INDEX FDS	10,241	$4M	0.9%	HOLD
32	PGPROCTER AND GAMBLE CO	26,345	$4M	0.9%	HOLD
33	GLDSPDR GOLD TR	25,135	$4M	0.9%	HOLD
34	SWKSTANLEY BLACK & DECKER INC	19,619	$4M	0.7%	ADD 5%
35	INTCINTEL CORP	67,588	$3M	0.7%	TRIM −5%
36	VLOVALERO ENERGY CORP	45,922	$3M	0.7%	ADD 5%
37	IBBISHARES TR	22,454	$3M	0.7%	ADD 6%
38	VTIVANGUARD INDEX FDS	13,891	$3M	0.7%	HOLD
39	LNCLINCOLN NATL CORP IND	40,508	$3M	0.6%	HOLD
40	BUDANHEUSER BUSCH INBEV SA/NV	42,831	$3M	0.5%	ADD 9%
41	TMOTHERMO FISHER SCIENTIFIC INC	3,838	$3M	0.5%	ADD 5%
42	IJRISHARES TR	21,950	$3M	0.5%	TRIM −2%
43	World Gold TR	136,978	$2M	0.5%	HOLD
44	VGSHVANGUARD SHORT-TERM TREASURY ETF	39,744	$2M	0.5%	ADD 7%
45	UNHUNITEDHEALTH GROUP INC	4,401	$2M	0.4%	HOLD
46	NEENEXTERA ENERGY INC	23,472	$2M	0.4%	HOLD
47	UNILEVER PLC	40,639	$2M	0.4%	ADD 13%
48	IEMGISHARES INC	35,117	$2M	0.4%	TRIM −2%
49	ADPAUTOMATIC DATA PROCESSING IN	8,470	$2M	0.4%	HOLD
50	SMMDISHARES TR	31,003	$2M	0.4%	HOLD
51	DUKDUKE ENERGY CORP NEW	19,497	$2M	0.4%	HOLD
52	TGTTARGET CORP	8,539	$2M	0.4%	TRIM −9%
53	STZCONSTELLATION BRANDS INC	7,554	$2M	0.4%	ADD 6%
54	MKLMARKEL GROUP INC	1,513	$2M	0.4%	HOLD
55	XLRESELECT SECTOR SPDR TR	34,652	$2M	0.4%	HOLD
56	GOOGALPHABET INC	609	$2M	0.4%	HOLD
57	ITMVANECK ETF TRUST	33,768	$2M	0.3%	HOLD
58	DRIDARDEN RESTAURANTS INC	10,617	$2M	0.3%	HOLD
59	COPCONOCOPHILLIPS	22,030	$2M	0.3%	ADD 6%
60	VIGVANGUARD SPECIALIZED FUNDS	9,230	$2M	0.3%	HOLD
61	VZVERIZON COMMUNICATIONS INC	29,357	$2M	0.3%	TRIM −3%
62	DJPBARCLAYS BANK PLC	52,657	$2M	0.3%	TRIM −4%
63	BACBANK AMERICA CORP	32,649	$1M	0.3%	HOLD
64	SHMSPDR SERIES TRUST	28,900	$1M	0.3%	HOLD
65	ALSNALLISON TRANSMISSION HLDGS I	38,998	$1M	0.3%	TRIM −6%
66	NVDANVIDIA CORPORATION	4,680	$1M	0.3%	ADD 5%
67	REETISHARES TR	44,242	$1M	0.3%	HOLD
68	3M Co Put Opt 01/22 200.0 01/21/2022	600	$1M	0.3%	NEW
69	TFCTRUIST FINL CORP	22,684	$1M	0.3%	HOLD
70	AMGNAMGEN INC	5,604	$1M	0.3%	HOLD
71	APTVAPTIV PLC	7,471	$1M	0.2%	TRIM −7%
72	VGITVANGUARD SCOTTSDALE FDS	17,850	$1M	0.2%	ADD 18%
73	FBNCFIRST BANCORP N C	25,340	$1M	0.2%	HOLD
74	XOMEXXON MOBIL CORP	18,414	$1M	0.2%	HOLD
75	PMPHILIP MORRIS INTL INC	11,695	$1M	0.2%	ADD 11%
76	VXUSVANGUARD STAR FDS	17,140	$1M	0.2%	HOLD
77	CVXCHEVRON CORP NEW	9,265	$1M	0.2%	HOLD
78	GLWCORNING INC	29,037	$1M	0.2%	HOLD
79	RYROYAL BK CDA	10,078	$1M	0.2%	HOLD
80	VWOVANGUARD INTL EQUITY INDEX F	21,272	$1M	0.2%	TRIM −10%
81	BNDVANGUARD BD INDEX FDS	12,307	$1M	0.2%	ADD 92%
82	TIPISHARES TR	8,044	$1M	0.2%	HOLD
83	EMREMERSON ELEC CO	10,999	$1M	0.2%	HOLD
84	MRKMERCK & CO INC	13,192	$1M	0.2%	HOLD
85	QCOMQUALCOMM INC	5,368	$982,000	0.2%	TRIM −4%
86	DEDEERE & CO	2,819	$967,000	0.2%	HOLD
87	VGKVANGUARD INTL EQUITY INDEX F	14,103	$962,000	0.2%	ADD 5%
88	TJXTJX COS INC NEW	12,645	$960,000	0.2%	ADD 8%
89	SPYSTATE STR SPDR S&P 500 ETF T	1,995	$948,000	0.2%	HOLD
90	VVISA INC	4,303	$933,000	0.2%	ADD 17%
91	ORCLORACLE CORP	10,480	$914,000	0.2%	HOLD
92	MOALTRIA GROUP INC	19,204	$910,000	0.2%	ADD 7%
93	VEAVANGUARD TAX-MANAGED FDS	17,331	$885,000	0.2%	HOLD
94	ABTABBOTT LABS	6,206	$873,000	0.2%	HOLD
95	VTEBVANGUARD MUN BD FDS	15,684	$861,000	0.2%	ADD 11%
96	BSVVANGUARD BD INDEX FDS	10,255	$829,000	0.2%	HOLD
97	SCE TRUST IV 5.375 PFD	32,988	$827,000	0.2%	HOLD
98	YUMYUM BRANDS INC	5,922	$822,000	0.2%	HOLD
99	Annaly Capital Mgmt 6.95 Pfd S	32,090	$821,000	0.2%	HOLD
100	TTCTORO CO	8,000	$799,000	0.2%	HOLD
101	KOCOCA COLA CO	13,355	$791,000	0.2%	HOLD
102	CVSCVS HEALTH CORP	7,593	$783,000	0.2%	HOLD
103	MUBISHARES TR	6,706	$780,000	0.2%	HOLD
104	LLYELI LILLY & CO	2,734	$755,000	0.2%	HOLD
105	GISGENERAL MILLS INC	11,161	$752,000	0.2%	HOLD
106	IYRISHARES TR	6,180	$718,000	0.1%	ADD 21%
107	VOEVANGUARD INDEX FDS	4,640	$698,000	0.1%	TRIM −4%
108	JEPIJPMorgan Equity Premium Income ETF	10,950	$692,000	0.1%	ADD 110%
109	NBTBNBT BANCORP INC	17,897	$689,000	0.1%	HOLD
110	ABBVABBVIE INC	5,080	$688,000	0.1%	HOLD
111	IWRISHARES TR	8,157	$677,000	0.1%	HOLD
112	VBKVANGUARD INDEX FDS	2,383	$672,000	0.1%	ADD 10%
113	SYYSYSCO CORP	8,363	$657,000	0.1%	HOLD
114	ETNEATON CORP PLC	3,598	$622,000	0.1%	HOLD
115	NSRGYNESTLE S A SPONSORED ADR	4,419	$620,000	0.1%	HOLD
116	AMLPALPS ETF TR	18,464	$605,000	0.1%	HOLD
117	COFCAPITAL ONE FINL CORP	4,100	$595,000	0.1%	HOLD
118	BMYBRISTOL-MYERS SQUIBB CO	8,947	$558,000	0.1%	ADD 2%
119	XJQCXNUVEEN CR STRATEGIES INCOME	81,950	$532,000	0.1%	ADD 6%
120	TXNTEXAS INSTRS INC	2,748	$518,000	0.1%	HOLD
121	HONHONEYWELL INTL INC	2,457	$512,000	0.1%	ADD 6%
122	TSLATESLA INC	470	$497,000	0.1%	TRIM −6%
123	XLKSELECT SECTOR SPDR TR	2,850	$496,000	0.1%	HOLD
124	SLVISHARES SILVER TR	22,880	$492,000	0.1%	TRIM −2%
125	TTTRANE TECHNOLOGIES PLC	2,400	$485,000	0.1%	HOLD
126	XLVSELECT SECTOR SPDR TR	3,418	$482,000	0.1%	HOLD
127	ENBENBRIDGE INC	12,300	$481,000	0.1%	HOLD
128	CFCF INDS HLDGS INC	6,591	$467,000	0.1%	TRIM −13%
129	MDLZMONDELEZ INTL INC	6,854	$455,000	0.1%	ADD 14%
130	FXFINVESCO CURRENCYSHARES SWISS	4,600	$454,000	0.1%	ADD 12%
131	XLESELECT SECTOR SPDR TR	8,109	$450,000	0.1%	HOLD
132	TAT&T INC	18,053	$444,000	0.1%	ADD 3%
133	RTXRTX CORPORATION	5,023	$432,000	0.1%	HOLD
134	GPNGLOBAL PMTS INC	3,136	$424,000	0.1%	TRIM −9%
135	NOCNORTHROP GRUMMAN CORP	1,079	$418,000	0.1%	HOLD
136	FDXFEDEX CORP	1,602	$414,000	0.1%	HOLD
137	FLOTISHARES TR	8,134	$413,000	0.1%	HOLD
138	BAXBAXTER INTL INC	4,804	$412,000	0.1%	ADD 26%
139	IBMINTERNATIONAL BUSINESS MACHS	3,073	$411,000	0.1%	ADD 7%
140	ESEVERSOURCE ENERGY	4,307	$392,000	0.1%	HOLD
141	HTBHOMETRUST BANCSHARES INC	12,600	$390,000	0.1%	HOLD
142	PAYXPAYCHEX INC	2,842	$388,000	0.1%	TRIM −5%
143	VCSHVANGUARD SCOTTSDALE FDS	4,740	$385,000	0.1%	HOLD
144	PBPROSPERITY BANCSHARES INC	5,292	$383,000	0.1%	NEW
145	VGTVANGUARD WORLD FD	830	$380,000	0.1%	HOLD
146	FITBFIFTH THIRD BANCORP	8,602	$375,000	0.1%	TRIM −6%
147	GOLDMAN SACHS PFD VARIABLE RAT	14,547	$369,000	0.1%	HOLD
148	IWOISHARES TR	1,202	$352,000	0.1%	HOLD
149	SOSOUTHERN CO	5,118	$351,000	0.1%	HOLD
150	DDDUPONT DE NEMOURS INC	4,259	$344,000	0.1%	HOLD
151	FCPTFOUR CORNERS PPTY TR INC	11,357	$334,000	0.1%	HOLD
152	SPMDSPDR SERIES TRUST	6,715	$334,000	0.1%	HOLD
153	SPGIS&P GLOBAL INC	705	$333,000	0.1%	HOLD
154	DDOMINION ENERGY INC	3,977	$312,000	0.1%	HOLD
155	XNEAXNUVEEN AMT FREE QLTY MUN INC	20,007	$312,000	0.1%	HOLD
156	LHXL3HARRIS TECHNOLOGIES INC	1,444	$308,000	0.1%	HOLD
157	MARATHON OIL CORP	18,516	$304,000	0.1%	HOLD
158	YUMCYUM CHINA HLDGS INC	5,974	$298,000	0.1%	HOLD
159	SCHZSCHWAB STRATEGIC TR	5,450	$294,000	0.1%	HOLD
160	WMWASTE MGMT INC DEL	1,764	$294,000	0.1%	HOLD
161	XLUSELECT SECTOR SPDR TR	4,058	$290,000	0.1%	NEW
162	IAUISHARES GOLD TR	8,297	$289,000	0.1%	HOLD
163	GEGE AEROSPACE	2,924	$276,000	0.1%	ADD 2%
164	WATWATERS CORP	734	$273,000	0.1%	HOLD
165	BHKBLACKROCK CORE BD TR	16,250	$268,000	0.1%	HOLD
166	VYMVANGUARD WHITEHALL FDS	2,385	$267,000	0.1%	HOLD
167	DOWDOW HLDGS INC	4,679	$265,000	0.1%	HOLD
168	IMKTAINGLES MKTS INC	3,050	$263,000	0.1%	HOLD
169	MAGELLAN MIDSTREAM PARTNERS LP	5,620	$261,000	0.1%	HOLD
170	WTSWATTS WATER TECHNOLOGIES INC	1,341	$260,000	0.1%	TRIM −4%
171	EFAISHARES TR	3,250	$256,000	0.1%	HOLD
172	BSXBOSTON SCIENTIFIC CORP	6,000	$255,000	0.1%	HOLD
173	IYFISHARES TR	2,910	$252,000	0.1%	HOLD
174	PYPLPAYPAL HLDGS INC	1,330	$251,000	0.1%	HOLD
175	PAAPLAINS ALL AMERN PIPELINE L	26,845	$251,000	0.1%	HOLD
176	AMTAMERICAN TOWER CORP	855	$250,000	0.1%	ADD 4%
177	SPEMSPDR INDEX SHS FDS	5,981	$248,000	0.1%	HOLD
178	NKENIKE INC	1,468	$245,000	0.0%	HOLD
179	IWMISHARES TR	1,094	$243,000	0.0%	HOLD
180	PEGPUBLIC SVC ENTERPRISE GROUP	3,635	$243,000	0.0%	HOLD
181	KMBKIMBERLY-CLARK CORP	1,695	$242,000	0.0%	HOLD
182	IWNISHARES TR	1,409	$234,000	0.0%	HOLD
183	WFCWELLS FARGO CO NEW	4,618	$222,000	0.0%	HOLD
184	LMTLOCKHEED MARTIN CORP	590	$210,000	0.0%	NEW
185	SMHVANECK ETF TRUST	675	$208,000	0.0%	NEW
186	GSSTGOLDMAN SACHS ETF TR	4,050	$204,000	0.0%	NEW
187	LQDISHARES TR	1,540	$204,000	0.0%	TRIM −7%
188	MATXMATSON INC	2,247	$202,000	0.0%	NEW
189	CTVACORTEVA INC	4,259	$201,000	0.0%	NEW

☆Altavista Wealth Management, Inc.